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iShares Index Linked Gilt Index Fund (UK) H Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Index Linked Gilt Index Fund (UK) H Acc
Fund2.6-0.96.312.810.6
+/-Cat0.30.00.51.91.0
+/-B’mrk0.1-0.5-0.11.50.4
 
Category: GBP Inflation-Linked Bond
Category Benchmark: Bloomberg Gbl Infl Linked U...
Key Stats
NAV
07/12/2021		 GBX 186.90
Day Change 0.48%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BPFJDG30
Fund Size (Mil)
30/11/2021		 GBP 2694.19
Share Class Size (Mil)
-		 -
Max Initial Charge 5.00%
Ongoing Charge
29/10/2021		  0.11%
Morningstar Research
Analyst Report

IShares Index Linked Gilt Index will be a core holding in most UK-centric portfolios, so the compounding benefits of its low fees are the crucial factor underpinning a Morningstar Analyst Rating of Bronze for the clean retail and institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Index Linked Gilt Index Fund (UK) H Acc
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)07/12/2021
YTD12.25
3 Years Annualised9.62
5 Years Annualised7.06
10 Years Annualised-
12 Month Yield 0.22
Management
Manager Name
Start Date
David Curtin
29/06/2012
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPBloomberg Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Index Linked Gilt Index Fund (UK) H Acc31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.960.0099.96
Property0.000.000.00
Cash0.040.000.04
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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